Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
7.62 USD | +7.32% | +1.33% | -7.76% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 75.06 | 78.31 | 726.9 |
Enterprise Value (EV) 1 | 80.42 | 146.4 | 758.7 |
P/E ratio | -87.8 x | -301 x | -26.2 x |
Yield | - | - | - |
Capitalization / Revenue | 0.3 x | 0.28 x | 2 x |
EV / Revenue | 0.32 x | 0.52 x | 2.09 x |
EV / EBITDA | 5.58 x | -19.5 x | -66.9 x |
EV / FCF | -14,583,290 x | -4,373,140 x | -21,756,255 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | -104 x | -440 x | 46 x |
Nbr of stocks (in thousands) | 7,566 | 7,566 | 88,105 |
Reference price 2 | 9.920 | 10.35 | 8.250 |
Announcement Date | 7/8/22 | 6/30/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 238.9 | 249.2 | 282.4 | 363.7 |
EBITDA 1 | 9.447 | 14.41 | -7.499 | -11.35 |
EBIT 1 | 7.834 | 10.36 | -12.58 | -15.46 |
Operating Margin | 3.28% | 4.16% | -4.45% | -4.25% |
Earnings before Tax (EBT) 1 | 8.374 | 10.53 | -10.67 | -15.01 |
Net income 1 | -12.99 | -23.72 | -6.669 | -26.91 |
Net margin | -5.44% | -9.52% | -2.36% | -7.4% |
EPS 2 | -0.0629 | -0.1129 | -0.0344 | -0.3150 |
Free Cash Flow | - | -5.515 | -33.47 | -34.87 |
FCF margin | - | -2.21% | -11.85% | -9.59% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 7/8/22 | 7/8/22 | 6/30/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | 5.37 | 68.1 | 31.8 |
Net Cash position 1 | 34.8 | - | - | - |
Leverage (Debt/EBITDA) | - | 0.3723 x | -9.078 x | -2.805 x |
Free Cash Flow | - | -5.51 | -33.5 | -34.9 |
ROE (net income / shareholders' equity) | - | 25.3% | -34.5% | -33.6% |
ROA (Net income/ Total Assets) | - | 3.04% | -3.87% | -4.65% |
Assets 1 | - | -779.3 | 172.3 | 578.1 |
Book Value Per Share 2 | 0.0100 | -0.1000 | -0.0200 | 0.1800 |
Cash Flow per Share 2 | 0.3400 | 0.1500 | 0.0900 | 0.3400 |
Capex 1 | 9.49 | 1.28 | 4.35 | 4.93 |
Capex / Sales | 3.97% | 0.52% | 1.54% | 1.35% |
Announcement Date | 7/8/22 | 7/8/22 | 6/30/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.76% | 637M | |
+1.84% | 10.19B | |
+4.09% | 2.86B | |
-10.13% | 2.51B | |
+6.46% | 2.11B | |
-39.97% | 1.65B | |
-2.86% | 1.02B | |
-14.42% | 986M | |
-42.11% | 741M | |
+3.71% | 303M |
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